FIELMANN AG (ADR/1/5)O.N. (FIE1) — Cash Flow-to-Debt Ratio
FIELMANN AG (ADR/1/5)O.N. (FIE1) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2024, meaning its operating cash flow of €410.09 Million could theoretically repay 0% of its total liabilities (€1.46 Billion) in one year. Check FIELMANN AG (ADR/1/5)O.N. (FIE1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FIELMANN AG (ADR/1/5)O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for FIELMANN AG (ADR/1/5)O.N. across 4 annual periods. Also explore FIELMANN AG (ADR/1/5)O.N. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FIELMANN AG (ADR/1/5)O.N. (2021–2024)
Year-by-year debt coverage analysis for FIELMANN AG (ADR/1/5)O.N.. For market capitalisation and broader financial context, see market value of FIELMANN AG (ADR/1/5)O.N..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €410.09 Million | €1.46 Billion | ▲ +16.4% |
| 2023 | 0.24x | €282.79 Million | €1.17 Billion | ▼ -9.8% |
| 2022 | 0.27x | €244.97 Million | €913.48 Million | ▼ -33.2% |
| 2021 | 0.40x | €346.69 Million | €863.09 Million | — |